Intangible Assets
2,667 GBP2024-10-31
4,667 GBP2023-10-31
Property, Plant & Equipment
84,969 GBP2024-10-31
83,894 GBP2023-10-31
Fixed Assets
87,636 GBP2024-10-31
88,561 GBP2023-10-31
Total Inventories
8,750 GBP2024-10-31
8,750 GBP2023-10-31
Debtors
128,320 GBP2024-10-31
143,440 GBP2023-10-31
Cash at bank and in hand
22,604 GBP2024-10-31
18,651 GBP2023-10-31
Current Assets
159,674 GBP2024-10-31
170,841 GBP2023-10-31
Creditors
-230,286 GBP2024-10-31
-122,703 GBP2023-10-31
Net Current Assets/Liabilities
-70,612 GBP2024-10-31
48,138 GBP2023-10-31
Total Assets Less Current Liabilities
17,024 GBP2024-10-31
136,699 GBP2023-10-31
Net Assets/Liabilities
2,771 GBP2024-10-31
94,679 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,671 GBP2024-10-31
94,579 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,333 GBP2024-10-31
5,333 GBP2023-10-31
Intangible Assets
Net goodwill
2,667 GBP2024-10-31
4,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,781 GBP2024-10-31
60,601 GBP2023-10-31
Motor vehicles
154,769 GBP2024-10-31
127,274 GBP2023-10-31
Computers
13,819 GBP2024-10-31
13,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
239,136 GBP2024-10-31
211,461 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,157 GBP2024-10-31
32,501 GBP2023-10-31
Motor vehicles
100,239 GBP2024-10-31
82,062 GBP2023-10-31
Computers
13,818 GBP2024-10-31
13,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,167 GBP2024-10-31
127,567 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,656 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,177 GBP2023-11-01 ~ 2024-10-31
Computers
814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,624 GBP2024-10-31
28,100 GBP2023-10-31
Motor vehicles
54,530 GBP2024-10-31
45,212 GBP2023-10-31
Computers
1 GBP2024-10-31
815 GBP2023-10-31
Other types of inventories not specified separately
8,750 GBP2024-10-31
8,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
103,218 GBP2024-10-31
125,162 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,682 GBP2024-10-31
5,682 GBP2023-10-31
Trade Creditors/Trade Payables
Current
180,026 GBP2024-10-31
44,967 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,386 GBP2024-10-31
61,788 GBP2023-10-31
Creditors
Current
230,286 GBP2024-10-31
122,703 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,586 GBP2024-10-31
13,269 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
14,667 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,682 GBP2024-10-31
5,682 GBP2023-10-31
Between one and five year
7,586 GBP2024-10-31
13,269 GBP2023-10-31
Minimum gross finance lease payments owing
13,268 GBP2024-10-31
18,951 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
13,268 GBP2024-10-31
18,951 GBP2023-10-31